ENERGY FUELS INC./ CA2926717083 /
| 9/29/2023 10:00:00 PM | Chg. -0.66 | Volume | Bid10:11:51 PM | Ask10:11:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.16CAD | -5.58% | 624,753 Turnover: 7.03 mill. |
11.15Bid Size: 22,200 | 11.28Ask Size: 1,300 | 1.63 bill.CAD | - | - |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.01 USD | - |
| EPS Diluted: | 0.01 USD | - |
| Revenues per Share: | 0.02 USD | 55.26% |
| Book Value per Share: | 2.01 USD | 54.75% |
| Cash Flow per Share: | -0.20 USD | -24.95% |
| Dividend per Share: | 0.00 USD | - |
| Total | in mill. | |
| Revenues: | 3.20 USD | 88.24% |
| Net Income: | 1.50 USD | - |
| Operating Cash Flow: | -29.30 USD | - |
| Cash and Cash Equivalents: | 112.50 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 822.00 | 763.00 |
| P/S Ratio: | 377.36 | 350.28 |
| P/BV ratio: | 4.09 | 3.79 |
| P/CF Ratio: | -41.21 | -38.26 |
| PEG: | - | - |
| Earnings Yield: | 0.12% | 0.13% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 1.63 bill. CAD | 1.42 bill. CAD |
| Free Float Market Cap.: | - CAD | - CAD |
| Market Cap. / Employee: | 15.87 mill. CAD | 13.75 mill. CAD |
| Shares Outstanding: | 156.26 mill. | |
Profitability
| Gross Profit Margin: | 100.00% |
| EBIT Margin: | -1,106.25% |
| Net Profit Margin: | 46.88% |
| Return on Equity: | 0.51% |
| Return on Assets: | 0.48% |
Financial Strength
| Liquidity I / Cash Ratio: | 1,852.46% |
| Liquidity II / Quick Ratio: | 1,852.46% |
| Liquidity III / Current Ratio: | 2,447.54% |
| Debt / Equity Ratio: | 6.73% |
| Dynam. Debt / Equity Ratio: | -67.92% |
Efficiency
| Employees: | 103 |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | 31,067.96 USD |
| Net Income / Employee: | 14,563.11 USD |
| Total Assets / Employee: | 3,062,135.92 USD |
| * Fiscal Year End: | 12/31/2021 |
| Accounting Standard: | US GAAP |
| Currency: | USD |